Analytic Investors’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,468
| Closed | -$240K | – | 614 |
|
|
2016
Q1 | $240K | Hold |
18,468
| – | – | ﹤0.01% | 558 |
|
|
2015
Q4 | $226K | Sell |
18,468
-32,419
| -64% | -$397K | ﹤0.01% | 593 |
|
|
2015
Q3 | $961K | Sell |
50,887
-71,896
| -59% | -$1.36M | 0.01% | 378 |
|
|
2015
Q2 | $1.96M | Buy |
122,783
+19,788
| +19% | +$316K | 0.03% | 283 |
|
|
2015
Q1 | $2.02M | Buy |
102,995
+1,536
| +2% | +$30.2K | 0.03% | 269 |
|
|
2014
Q4 | $2.04M | Buy |
101,459
+60,260
| +146% | +$1.21M | 0.03% | 248 |
|
|
2014
Q3 | $539K | Buy |
+41,199
| New | +$539K | 0.01% | 451 |
|